Holos Integrated Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), Holos Integrated Wealth LLC reported 307 stock positions worth $179.1 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 11.3% of the portfolio, followed by Innovator Laddered Allocatio (BUFF, 9.1%) and Legacy Education (LGCY, 5.4%). Compared with Q3 2025, it opened 10 new positions, sold out of 5, added to 40 and reduced 30. The biggest buy was a new position in Vanguard Multi-Sector (VGMS) and the biggest sale First Trust Smith Unconstrai (UCON, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- KENNETT SQUARE, PA
- CIK
- 0002080096
- Portfolio Value
- $179.1M (Q4 2025)
- SEC Filing
- 0001437749-26-000265 ↗ filed Jan 5, 2026
Holdings Value
Holdings 307 stocks · $179.1M
| BUFR FT Vest Lad Buffervetf-Usd I | 11.30% | 590,320 | $20.2M | Add +0.0% |
| BUFF Innovator Laddered Allocatio | 9.05% | 324,434 | $16.2M | Add +3.0% |
| LGCY Legacy Education Inc. | 5.40% | 934,353 | $9.7M | No change |
| FBND Fidelity Total Bond ETF | 5.35% | 208,237 | $9.6M | Add +38.2% |
| FLTB Fidelity Ltd. TRM BND ETF | 4.62% | 163,057 | $8.3M | Add +10.6% |
| VGMS Vanguard Multi-Sector | 3.84% | 133,334 | $6.9M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.64% | 22,275 | $6.5M | Reduce -20.3% |
| IWL iShares Russell Top 200 ETF | 3.40% | 35,641 | $6.1M | Reduce -4.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 3.25% | 119,827 | $5.8M | Add +3.2% |
| VGHY Vanguard High-Yield Act ETF | 3.24% | 77,048 | $5.8M | New |
| SCHD Schwab US DVD Equity ETF | 3.13% | 202,169 | $5.6M | Add +31.2% |
| BALT Inn Defined Wealth Shield | 3.08% | 164,765 | $5.5M | Add +6.0% |
| FESM Fidelity Enhanced Small Cap | 3.05% | 143,571 | $5.5M | Reduce -6.8% |
| QFLR Innovator Nasdaq-100 MF ETF | 2.99% | 156,310 | $5.4M | Reduce -6.0% |
| ONEY SS SPDR R1000 Yield Foc ETF | 2.95% | 45,987 | $5.3M | Reduce -20.9% |
| FBCG Fidelity Blue Chip Grow ETF | 2.47% | 80,492 | $4.4M | Add +14.8% |
| UCON First Trust Smith Unconstrai | 2.23% | 158,872 | $4.0M | Reduce -71.3% |
| SFLR Innovator Eqty MGD Floor ETF | 2.22% | 107,939 | $4.0M | New |
| VEA Vanguard Ftse Developed ETF | 1.52% | 43,177 | $2.7M | Reduce -3.8% |
| HYLS FT Tactical High Yield ETF | 1.35% | 57,559 | $2.4M | Reduce -69.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.32% | 9,044 | $2.4M | Reduce -3.6% |
| AAPL Apple Inc. | 1.24% | 8,222 | $2.2M | Reduce -1.4% |
| AVEM Avantis Emerging Markets Eq | 1.23% | 28,042 | $2.2M | Reduce -5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 3,186 | $1.5M | Reduce -2.5% |
| FTCS First Trust Capital Strength | 0.62% | 11,944 | $1.1M | Reduce -2.8% |
| DON Wisdomtree US Midcap Dividen | 0.60% | 20,581 | $1.1M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.53% | 2,894 | $942K | Add +3.3% |
| FVD First Trust Value Line DVD | 0.51% | 19,624 | $906K | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.50% | 1,416 | $890K | No change |
| TSLA Tesla Inc. | 0.48% | 1,961 | $859K | Add +534.6% |
| JNJ Johnson & Johnson | 0.46% | 4,006 | $831K | No change |
| FLOT iShares Floating Rate Bond E | 0.44% | 15,670 | $797K | No change |
| WTRG Essential Utilities Inc. | 0.44% | 20,455 | $791K | No change |
| VXF Vanguard Extended Market ETF | 0.43% | 3,678 | $778K | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.43% | 1,637 | $774K | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 4,003 | $772K | No change |
| NVDA Nvidia Corp. | 0.43% | 4,032 | $761K | Reduce -4.4% |
| RBRK Rubrik Inc. Class A | 0.42% | 10,000 | $755K | No change |
| SPGM State Street SPDR Portfolio | 0.38% | 8,815 | $682K | Reduce -6.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.38% | 50,790 | $678K | No change |
| GWW WW Grainger Inc. | 0.36% | 642 | $644K | No change |
| AMZN Amazon.com Inc. | 0.34% | 2,696 | $611K | No change |
| XOM Exxon Mobil Corp. | 0.34% | 4,932 | $605K | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 10,800 | $544K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 9,599 | $527K | Reduce -4.0% |
| FIXD First Trust Smith Opportunis | 0.29% | 11,563 | $512K | Reduce -32.2% |
| V Visa Inc. Class A | 0.27% | 1,418 | $491K | Reduce -23.5% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,470 | $464K | No change |
| CVX Chevron Corp. | 0.24% | 2,732 | $426K | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,237 | $361K | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,040 | $328K | No change |
| SO The Southern Co. | 0.18% | 3,653 | $318K | Add +18.2% |
| LMT Lockheed Martin Corp. | 0.18% | 634 | $315K | Add +4.3% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 2,819 | $283K | Reduce -21.1% |
| FVC First Trust Dorsey Wright DY | 0.16% | 7,551 | $279K | No change |
| MCD McDonald's Corp. | 0.15% | 870 | $264K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 5,459 | $264K | Reduce -37.5% |
| META Meta Platforms Inc. Class A | 0.14% | 392 | $255K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,125 | $241K | No change |
| URTH iShares MSCI World ETF | 0.13% | 1,282 | $239K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,027 | $227K | Add +0.1% |
| LMBS First Trust Low Duration Opp | 0.13% | 4,485 | $224K | No change |
| GE General Electric filed as GE AEROSPACE | 0.12% | 694 | $223K | No change |
| OBIO Orchestra Biomed Holdings Inc. | 0.12% | 51,595 | $222K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 711 | $218K | No change |
| FTRI First Trust Indxx Global Nat | 0.12% | 13,409 | $214K | Reduce -13.5% |
| PG The Procter & Gamble Co. | 0.12% | 1,478 | $210K | Add +30.1% |
| ABBV Abbvie Inc. | 0.12% | 904 | $207K | Add +8.8% |
| TXN Texas Instruments Inc. | 0.11% | 1,155 | $205K | No change |
| RTX RTX Corp. | 0.11% | 1,094 | $205K | No change |
| ENB Enbridge Inc. | 0.10% | 3,649 | $176K | No change |
| WMT Walmart Inc. | 0.10% | 1,554 | $175K | No change |
| ORCL Oracle Corp. | 0.10% | 894 | $175K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 597 | $168K | No change |
| PAYX Paychex Inc. | 0.09% | 1,503 | $163K | No change |
| AVGO Broadcom Inc. | 0.09% | 450 | $156K | Add +55.2% |
| LRCX Lam Research Corp. | 0.08% | 810 | $150K | No change |
| DUK Duke Energy Corp. | 0.08% | 1,271 | $149K | Add +49.4% |
| HD Home Depot Inc. | 0.07% | 371 | $128K | No change |
| CSX CSX Corp. | 0.07% | 3,520 | $128K | No change |
| ACWV iShares MSCI Global Min Vol | 0.07% | 1,069 | $127K | Reduce -0.1% |
| DD Dupont DE Nemours Inc. | 0.07% | 3,091 | $126K | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 695 | $124K | No change |
| GLD SPDR Gold Shares | 0.07% | 311 | $124K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 918 | $122K | No change |
| NSC Norfolk Southern Corp. | 0.07% | 420 | $121K | No change |
| IVW iShares S&P 500 Growth ETF | 0.07% | 957 | $118K | Add +125.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 1,294 | $117K | Add +19.6% |
| GEV GE Vernova Inc. | 0.07% | 172 | $117K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.06% | 3,174 | $116K | Add +39.3% |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 767 | $109K | No change |
| ETN Eaton Corp. PLC | 0.06% | 325 | $106K | Add +35.4% |
| MRK Merck & Co. Inc. | 0.06% | 951 | $101K | Add +17.7% |
| GCOW Pacer Global Cash Cows Divid | 0.05% | 2,354 | $98K | No change |
| STWD Starwood Property Trust Inc. | 0.05% | 5,236 | $96K | No change |
| UPST Upstart Holdings Inc. | 0.05% | 2,041 | $94K | New |
| VHT Vanguard Health Care ETF | 0.05% | 308 | $89K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 360 | $89K | No change |
| COST Costco Wholesale Corp. | 0.05% | 100 | $85K | Add +132.6% |
| ES Eversource Energy | 0.05% | 1,249 | $85K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $11K (not counted above)
Lines left out (1) · $19 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| MBB iShares MBS ETF | MBS ETF | 0 | $19 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $179.1M.
Portfolio Sells Q3 2025 → Q4 2025
| UCON First Trust Smith Unconstrai | Reduce -71.3% | 2.23% | −5.99 |
| HYLS FT Tactical High Yield ETF | Reduce -69.3% | 1.35% | −3.25 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -20.3% | 3.64% | −1.07 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -20.9% | 2.95% | −0.80 |
| QFLR Innovator Nasdaq-100 MF ETF | Reduce -6.0% | 2.99% | −0.23 |
| IWL iShares Russell Top 200 ETF | Reduce -4.0% | 3.40% | −0.17 |
| FESM Fidelity Enhanced Small Cap | Reduce -6.8% | 3.05% | −0.17 |
| FIXD First Trust Smith Opportunis | Reduce -32.2% | 0.29% | −0.16 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.12 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -37.5% | 0.15% | −0.11 |
| V Visa Inc. Class A | Reduce -23.5% | 0.27% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.43% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -21.1% | 0.16% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -2.8% | 0.62% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.6% | 1.32% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Reduce -5.9% | 1.23% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.5% | 0.86% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.8% | 1.52% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -50.1% | 0.03% | −0.04 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| NVDA Nvidia Corp. | Reduce -4.4% | 0.43% | −0.03 |
| SPGM State Street SPDR Portfolio | Reduce -6.9% | 0.38% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -1.3% | 0.51% | −0.03 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -2.6% | 0.43% | −0.02 |
| FTRI First Trust Indxx Global Nat | Reduce -13.5% | 0.12% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.0% | 0.29% | −0.01 |
| CEG Constellation Energy | Reduce -20.4% | 0.03% | −0.01 |
| MMM 3M Co. | Reduce -48.2% | 0.01% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -0.1% | 0.07% | −0.00 |
| ALE Allete Inc. | Sold out | 0.00% | −0.00 |
| URTH iShares MSCI World ETF | Reduce -0.2% | 0.13% | −0.00 |
| UL Unilever PLC-Sponsored ADR | Reduce -0.4% | 0.00% | −0.00 |
| AAPL Apple Inc. | Reduce -1.4% | 1.24% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| VGMS Vanguard Multi-Sector | New | 3.84% | +3.84 |
| VGHY Vanguard High-Yield Act ETF | New | 3.24% | +3.24 |
| SFLR Innovator Eqty MGD Floor ETF | New | 2.22% | +2.22 |
| FBND Fidelity Total Bond ETF | Add +38.2% | 5.35% | +1.24 |
| SCHD Schwab US DVD Equity ETF | Add +31.2% | 3.13% | +0.72 |
| TSLA Tesla Inc. | Add +534.6% | 0.48% | +0.40 |
| FBCG Fidelity Blue Chip Grow ETF | Add +14.8% | 2.47% | +0.31 |
| FLTB Fidelity Ltd. TRM BND ETF | Add +10.6% | 4.62% | +0.21 |
| BALT Inn Defined Wealth Shield | Add +6.0% | 3.08% | +0.09 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +3.2% | 3.25% | +0.08 |
| BUFF Innovator Laddered Allocatio | Add +3.0% | 9.05% | +0.06 |
| UPST Upstart Holdings Inc. | New | 0.05% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +125.2% | 0.07% | +0.04 |
| AVGO Broadcom Inc. | Add +55.2% | 0.09% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +3.3% | 0.53% | +0.03 |
| YOU Clear Secure Inc. Class A | New | 0.03% | +0.03 |
| CAH Cardinal Health Inc. | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +132.6% | 0.05% | +0.02 |
| DUK Duke Energy Corp. | Add +49.4% | 0.08% | +0.02 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +39.3% | 0.06% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.5% | 0.34% | +0.02 |
| CMI Cummins Inc. | New | 0.02% | +0.02 |
| PG The Procter & Gamble Co. | Add +30.1% | 0.12% | +0.02 |
| MRK Merck & Co. Inc. | Add +17.7% | 0.06% | +0.02 |
| IBM Intl Business Machines Corp. | Add +8.2% | 0.20% | +0.01 |
| IJH iShares Core S&P Midcap ETF | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +19.6% | 0.07% | +0.01 |
| EMR Emerson Electric Co. | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | Add +35.4% | 0.06% | +0.01 |
| KO The Coca-Cola Co. | Add +48.0% | 0.02% | +0.01 |
| OMC Omnicom Group | Add +191.1% | 0.01% | +0.01 |
| MDT Medtronic PLC | Add +407.1% | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +22.7% | 0.03% | +0.01 |
| QCOM Qualcomm Inc. | Add +111.6% | 0.01% | +0.00 |
| CVX Chevron Corp. | Add +2.8% | 0.24% | +0.00 |
| ABBV Abbvie Inc. | Add +8.8% | 0.12% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +9.1% | 0.03% | +0.00 |
| CTVA Corteva Inc. | Add +0.1% | 0.04% | +0.00 |
| DOW Dow Inc. | Add +0.5% | 0.01% | +0.00 |
| PEP Pepsico Inc. | Add +14.5% | 0.04% | +0.00 |
| AU Anglogold Ashanti PLC | Add +0.9% | 0.01% | +0.00 |
| COP Conocophillips | Add +0.6% | 0.01% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.00% | +0.00 |
| PDI PIMCO Dynamic Income Fund | Add +3.2% | 0.00% | −0.00 |
| SO The Southern Co. | Add +18.2% | 0.18% | −0.00 |
| DIS The Walt Disney Co. | Add +0.1% | 0.13% | −0.00 |
| LMT Lockheed Martin Corp. | Add +4.3% | 0.18% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Add +0.1% | 0.60% | −0.01 |
| DD Dupont DE Nemours Inc. | Add +0.0% | 0.07% | −0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +0.0% | 11.30% | −0.18 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 374 | $214.2M | BUFR, BUFF, FBND, VGMS, FLTB |
| Q1 2026 | 409 | $197.6M | BUFR, BUFF, LGCY, FBND, FLTB |
| Q4 2025 | 307 | $179.1M | BUFR, BUFF, LGCY, FBND, FLTB |
| Q3 2025 | 302 | $169.9M | BUFR, BUFF, UCON, LGCY, VO |
| Q2 2025 | 305 | $166.3M | BUFR, BUFF, UCON, LGCY, VO |
| Q1 2025 | 311 | $152.5M | BUFR, UCON, BUFF, HYLS, LGCY |
| Q4 2024 | 311 | $146.3M | BUFR, UCON, BUFF, HYLS, IWL |